恒越蓝筹精选混合(012846)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2024-12-31 |
74.21 |
- |
12.47 |
350,071,741.73 |
| 2 |
2024-09-30 |
90.83 |
- |
5.26 |
352,284,941.81 |
| 3 |
2024-06-30 |
74.49 |
- |
19.60 |
365,792,982.21 |
| 4 |
2024-03-31 |
84.60 |
- |
9.04 |
394,832,173.32 |
| 5 |
2023-12-31 |
83.93 |
- |
5.34 |
448,569,461.33 |
| 6 |
2023-09-30 |
88.70 |
- |
5.48 |
455,937,839.60 |
| 7 |
2023-06-30 |
86.00 |
- |
6.23 |
576,941,388.77 |
| 8 |
2023-03-31 |
86.74 |
0.40 |
8.88 |
621,276,444.31 |
| 9 |
2022-12-31 |
86.65 |
- |
7.53 |
590,324,030.38 |
| 10 |
2022-09-30 |
85.00 |
- |
5.49 |
589,976,041.50 |
| 11 |
2022-06-30 |
90.56 |
- |
9.73 |
644,597,347.42 |
| 12 |
2022-03-31 |
82.04 |
- |
10.62 |
607,605,314.94 |
| 13 |
2021-12-31 |
89.75 |
0.01 |
10.78 |
794,366,491.47 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
